B Investments Holding S.A.E. (EGX: BINV)
Egypt
· Delayed Price · Currency is EGP 24.56
-0.02 (-0.08%)
At close: Nov 18, 2024
BINV Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1,484 | 517.99 | 846.19 | 105.31 | 287.91 | 173.24 | Upgrade
|
| Depreciation & Amortization | 2.32 | 1.73 | 1.74 | 1.78 | 1.73 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | - | - | - | -9.95 | -1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.54 | -109.88 | -1,376 | - | -118.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -363.29 | -188.38 | -24.58 | -57.49 | -129.28 | -122.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 1.01 | 0.99 | -0.06 | - | - | Upgrade
|
| Other Operating Activities | -1,053 | -585.83 | 418.12 | -4.07 | 32.82 | -36.09 | Upgrade
|
| Change in Accounts Payable | -46.66 | -198.67 | 20.99 | 0.74 | -3.81 | 1.95 | Upgrade
|
| Change in Other Net Operating Assets | -228.25 | -134.64 | 132.37 | -8.36 | 6.93 | -13.07 | Upgrade
|
| Operating Cash Flow | -287.24 | -696.69 | 19.39 | 37.85 | 68.23 | 2.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.78% | -44.53% | 2975.10% | - | Upgrade
|
| Capital Expenditures | -0.47 | -0.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 111.87 | 978.05 | 1,569 | 116.17 | 4.98 | -393.38 | Upgrade
|
| Other Investing Activities | 171.99 | 103.74 | 30.83 | -74.28 | 114.65 | 71.13 | Upgrade
|
| Investing Cash Flow | 283.4 | 1,082 | 1,599 | 41.69 | 119.65 | -295.57 | Upgrade
|
| Long-Term Debt Issued | - | 175 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 45 | 175 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.27 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5.47 | - | Upgrade
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| Common Dividends Paid | -766.85 | -1,350 | -83.31 | -203.79 | -64.79 | -81.37 | Upgrade
|
| Other Financing Activities | -40.51 | -8.53 | - | - | - | - | Upgrade
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| Financing Cash Flow | -762.36 | -1,184 | -83.31 | -193.51 | -70.26 | -81.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,154 | 542.31 | 362.36 | -0.35 | -0.23 | 0.42 | Upgrade
|
| Net Cash Flow | 387.68 | -256.41 | 1,898 | -114.32 | 117.4 | -374.3 | Upgrade
|
| Free Cash Flow | -287.71 | -696.73 | 19.39 | 37.85 | 68.23 | 2.22 | Upgrade
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| Free Cash Flow Growth | - | - | -48.78% | -44.53% | 2975.10% | - | Upgrade
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| Free Cash Flow Margin | -26.39% | -122.38% | 1.29% | 23.27% | 18.44% | 0.97% | Upgrade
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| Free Cash Flow Per Share | -1.46 | -4.35 | 0.12 | 0.24 | 0.43 | 0.01 | Upgrade
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| Cash Interest Paid | 8.15 | 8.53 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.58 | 361.37 | 5.99 | 31.69 | 1.11 | 1 | Upgrade
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| Levered Free Cash Flow | -452.78 | -130.12 | 1,529 | 40.99 | 228.35 | 123.19 | Upgrade
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| Unlevered Free Cash Flow | -421.7 | -120.65 | 1,529 | 40.99 | 228.35 | 123.19 | Upgrade
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| Change in Net Working Capital | 1,035 | 312.23 | -691.71 | 42.49 | -25.85 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.